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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$74.9B
AUM Growth
-$1.53B
(-2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,702
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$460M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$549M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$415M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.6M |
| 4 |
Microsoft
MSFT
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$6.69B
| $1.6M | ﹤0.01% |
15,106
-1,672
| -10% | -$173K |
|
927
HubSpot
HUBS
$10.5B
| $1.6M | ﹤0.01% |
2,808
+178
| +7% | +$125K |
|
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.59M | ﹤0.01% |
69,974
+54,495
| +352% | +$1.22M |
|
929
Ventas
VTR
$48.9B
| $1.59M | ﹤0.01% |
23,119
+1,253
| +6% | +$80K |
|
930
ENI
E
$76B
| $1.59M | ﹤0.01% |
51,384
+6,753
| +15% | +$197K |
|
931
Piper Sandler
PIPR
$5.14B
| $1.58M | ﹤0.01% |
25,588
+1,544
| +6% | +$111K |
|
932
Exelixis
EXEL
$13.9B
| $1.58M | ﹤0.01% |
42,881
-745
| -2% | -$26.5K |
|
933
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.58M | ﹤0.01% |
27,658
-1,015
| -4% | -$59.1K |
|
934
Hasbro
HAS
$12.6B
| $1.58M | ﹤0.01% |
25,661
+820
| +3% | +$49.6K |
|
935
Takeda Pharmaceutical
TAK
$55.1B
| $1.58M | ﹤0.01% |
106,037
-18,295
| -15% | -$256K |
|
936
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.57M | ﹤0.01% |
28,122
+540
| +2% | +$32.3K |
|
937
Guardant Health
GH
$19.5B
| $1.56M | ﹤0.01% |
36,698
+3,876
| +12% | +$167K |
|
938
Nutrien
NTR
$32.7B
| $1.56M | ﹤0.01% |
31,410
+861
| +3% | +$44.1K |
|
939
Teradyne
TER
$54.8B
| $1.56M | ﹤0.01% |
18,878
-3,153
| -14% | -$353K |
|
940
Wingstop
WING
$3.68B
| $1.55M | ﹤0.01% |
6,883
+559
| +9% | +$145K |
|
941
Wyndham Hotels & Resorts
WH
$5.46B
| $1.55M | ﹤0.01% |
17,135
-574
| -3% | -$58.2K |
|
942
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.55M | ﹤0.01% |
46,897
-823
| -2% | -$28.6K |
|
943
Paylocity
PCTY
$6.71B
| $1.54M | ﹤0.01% |
8,196
-283
| -3% | -$56.5K |
|
944
Alexandria Real Estate Equities
ARE
$8.88B
| $1.53M | ﹤0.01% |
16,554
-2,836
| -15% | -$278K |
|
945
SM Energy
SM
$7.96B
| $1.53M | ﹤0.01% |
51,043
+1,006
| +2% | +$36.1K |
|
946
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.52M | ﹤0.01% |
24,484
-577
| -2% | -$38.8K |
|
947
Generac Holdings
GNRC
$11.9B
| $1.52M | ﹤0.01% |
12,013
-634
| -5% | -$91K |
|
948
Manhattan Associates
MANH
$8.97B
| $1.52M | ﹤0.01% |
8,791
+535
| +6% | +$111K |
|
949
Brown-Forman Class A
BF.A
$12.3B
| $1.52M | ﹤0.01% |
45,345
-895
| -2% | -$30K |
|
950
Mobileye
MBLY
$2.03B
| $1.52M | ﹤0.01% |
105,268
-31,467
| -23% | -$514K |
|
Similar funds
US Bancorp's Q1 2025 Portfolio in Review
As of Q1 2025, US Bancorp held 4,428 positions worth $74.9B, down 2% from $76.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2025 filing shows 282 new, 1,508 increased, 1,702 reduced and 242 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M. The largest sale was Eli Lilly, an estimated $549M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M.
- US Bancorp added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $460M increase.
- US Bancorp's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $549M.
- US Bancorp fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.17M.
- US Bancorp's ten largest holdings make up 34% of its $74.9B portfolio in Q1 2025.
- US Bancorp opened 282 new positions and closed 242 in Q1 2025.
- US Bancorp's portfolio value fell 2% quarter-over-quarter to $74.9B.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.